Invesco Food & Beverage ETFPBJETF
13F holders, Q2 2024 (June 30)60holders +4
7new positions
4sold out
1famous investor
$45.65avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($5.2M), Mainsail Financial Group, LLC ($3.4M) and UBS Group AG ($3.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Food & Beverage ETF
- CUSIP
- 46137V753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $329K |
| Exits | 4 | $271K |
All 13F filers, Q1 2024 → Q2 2024: 86,131 shares bought and 171,036 shares sold, net −84,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| LPL Financial LLC | 0.00% | Reduce -11.3% | 113,428 | $5.2M |
| Mainsail Financial Group, LLC | 2.02% | Add +23.8% | 75,196 | $3.4M |
| UBS Group AG | 0.00% | Reduce -26.4% | 74,673 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.2% | 72,220 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -40.5% | 61,236 | $2.8M |
| Sage Capital Management, LLC | 1.34% | Add +0.3% | 55,759 | $2.5M |
| Howe & Rusling Inc. | 0.20% | Reduce -6.3% | 47,000 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -33.1% | 46,480 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -3.6% | 33,691 | $1.5M |
| Martin & Co. Inc. | 0.35% | Reduce -24.6% | 30,303 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +378.1% | 28,578 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -44.2% | 20,984 | $958K |
| Principal Securities, Inc. | 0.03% | Add +13.8% | 20,647 | $942K |
| Citadel Advisors | 0.00% | Add +56.0% | 19,227 | $878K |
| Wedbush Securities Inc. | 0.03% | Reduce -16.1% | 18,493 | $844K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.7% | 17,379 | $793K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +14.6% | 16,630 | $759K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.2% | 14,330 | $654K |
| Envestnet Asset Management Inc. | 0.00% | Add +24.9% | 13,391 | $611K |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 13,053 | $596K |
| Ameriprise Financial Inc. | 0.00% | Add +4.2% | 12,541 | $572K |
| MML Investors Services, LLC | 0.00% | Add +7.9% | 10,008 | $457K |
| Kovack Advisors, Inc. | 0.05% | Add +0.0% | 9,964 | $455K |
| Merit Financial Group, LLC | 0.01% | Add +20.1% | 9,081 | $414K |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 8,885 | $405K |
| Private Advisor Group, LLC | 0.00% | Reduce -16.4% | 8,631 | $394K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 8,434 | $385K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.8% | 7,709 | $352K |
| Stifel Financial Corp. | 0.00% | New | 5,419 | $247K |
| Equitable Holdings, Inc. | 0.00% | Reduce -45.0% | 5,262 | $240K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.9% | 5,266 | $240K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 4,126 | $188K |
| Bank of Montreal | 0.00% | No change | 3,058 | $147K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -22.5% | 3,124 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,273 | $104K |
| Westside Investment Management, Inc. | 0.01% | New | 1,296 | $59K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,000 | $46K |
| US Bancorp \de | 0.00% | No change | 768 | $35K |
| Avior Wealth Management, LLC | 0.00% | Reduce -5.4% | 701 | $32K |
| Citigroup Inc. | 0.00% | No change | 680 | $31K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.3% | 697 | $31K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $27K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 400 | $19K |
| FMR LLC | 0.00% | Reduce -36.5% | 422 | $19K |
| EdgeRock Capital LLC | 0.01% | New | 270 | $12K |
| Continuum Advisory, LLC | 0.00% | Reduce -16.4% | 225 | $10K |
| Abound Wealth Management | 0.00% | No change | 200 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 210 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -40.0% | 150 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 120 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 44 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 32 | $1K |
| Realta Investment Advisors | 0.00% | No change | 29 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $1K |
| Concord Wealth Partners | 0.00% | New | 20 | $913 |
| CoreCap Advisors, LLC | 0.00% | No change | 18 | $822 |
| Whittier Trust Co. | 0.00% | No change | 14 | $638 |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $319 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $37 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.